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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
3
BCSF icon
Bain Capital Specialty
BCSF
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.1%
2 Technology 2.27%
3 Consumer Discretionary 1.92%
4 Real Estate 1.59%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$4.33M 0.61%
26,281
+11
+0% +$1.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.6%
6
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 0.58%
8,675
-711
-8% -$349K
AAPL icon
29
Apple
AAPL
$4.9T
$4.07M 0.57%
16,028
-5,696
-26% -$1.48M
CEG icon
30
Constellation Energy
CEG
$90.1B
$3.7M 0.52%
13,235
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.57M 0.5%
27,959
+2,633
+10% +$329K
FNV icon
32
Franco-Nevada
FNV
$38.7B
$3.53M 0.5%
14,300
– –
CLDT
33
Chatham Lodging
CLDT
$624M
$3.13M 0.44%
+398,085
New +$2.96M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.05B
$3.04M 0.43%
54,186
+1,932
+4% +$116K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.41%
5,121
-53
-1% -$34K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.59M 0.36%
52,462
+2,472
+5% +$129K
GLBE icon
37
Global E Online
GLBE
$6.4B
$2.55M 0.36%
82,709
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$2.54M 0.36%
8,869
-4,381
-33% -$1.38M
UDR icon
39
UDR
UDR
$12.9B
$2.22M 0.31%
65,700
– –
APO icon
40
Apollo Global Management
APO
$69.5B
$2.2M 0.31%
19,740
+5,633
+40% +$698K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.27%
6,594
+34
+0.5% +$10.7K
SMRT icon
42
SmartRent
SMRT
$186M
$1.74M 0.24%
1,159,135
– –
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.67M 0.23%
9,555
-2,683
-22% -$492K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 0.23%
6,275
-757
-11% -$205K
AHCO icon
45
AdaptHealth
AHCO
$1.49B
$1.53M 0.22%
128,947
– –
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.5M 0.21%
30,349
+1,242
+4% +$62.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.2M 0.17%
15,073
-985
-6% -$79.2K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.19M 0.17%
28,025
-678
-2% -$29.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.16%
1,955
-80
-4% -$50K
DOO
50
Bombardier Recreational Products
DOO
$4.5B
$1.11M 0.16%
15,521
– –
1
2
3 4 5

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ACGDR
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Dimension Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dimension Capital Management held 130 positions worth $713M, down 0.24% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q1 2026 filing shows 16 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was Chatham Lodging: 398,085 shares worth $3.13M. The largest sale was SPDR Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q1 2026 buy was Chatham Lodging: 398,085 shares worth $3.13M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $8.72M increase.
  • Dimension Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Dimension Capital Management fully exited Apple Hospitality REIT in Q1 2026, selling an estimated $2.43M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $713M portfolio in Q1 2026.
  • Dimension Capital Management opened 16 new positions and closed 7 in Q1 2026.
  • Dimension Capital Management's portfolio value fell 0.24% quarter-over-quarter to $713M.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.